Ultra Clean
(NASDAQ) UCTT
Ultra Clean Financials at a Glance
Market Cap
$4.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.07B
Net Income (TTM)
-$194.10M
EPS (TTM)
-$4.29
P/E Ratio
-23.51
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$100.91
Volume
2,132,108.472
Open
$89.60
Price
$100.91
Volume
2,132,108.472
Open
$89.60
Previous Close
$100.91
Daily Range
$88.55 - $101.02
52-Week Range
$21.28 - $144.22
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.00
Beta (Volatility)
2.11 (High)
Price
$100.91
Volume
2,132,108.472
Open
$89.60
Previous Close
$100.91
Daily Range
$88.55 - $101.02
52-Week Range
$21.28 - $144.22
Estimated Earnings Date
Jul 27, 2026
UCTT News
UCTT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ultra Clean
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
7,411
CEO
Jinsong Xiao, MBA
Website
www.uct.comHeadquarters
Hayward, CA 94545, US
UCTT Financials
Key Financial Metrics (TTM)
Gross Margin
15.63%
Operating Margin
-5.26%
Net Income Margin
-9.38%
Return on Equity
-28.05%
Return on Capital
2.87%
Return on Assets
-10.46%
Earnings Yield
-4.25%
Dividend Yield
0.00%
Payout Ratio
-0.05%
Stock Overview
Market Cap
$4.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
44.83M
Volume
2.13M
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$323.40M
Operating Income
-$108.90M
EBITDA
-$34.60M
Operating Cash Flow
$3.50M
Capital Expenditure
-$47.50M
Free Cash Flow
-$44.00M
Cash & ST Invst.
$323.50M
Total Debt
$780.40M
Ultra Clean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$533.70M
+2.9%
Gross Profit
$84.40M
+0.5%
Gross Margin
15.81%
N/A
Market Cap
$4.52BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$667.89K
N/A
Employees
6,773
N/A
Net Income
-$17.90M
-258.0%
EBITDA
$30.70M
-9.2%
Quarterly Fundamentals
Total Cash
$323.50M
+1.9%
Total Debt
$780.40M
+20.7%
Accounts Receivable
$232.80M
+6.8%
Inventory
$481.90M
+28.6%
Long Term Debt
$759.90M
+23.0%
Short Term Debt
$20.50M
-28.3%
Return on Assets
-10.46%
N/A
Return on Invested Capital
-7.27%
N/A
Free Cash Flow
-$42.90M
-371.5%
Operating Cash Flow
-$33.30M
-218.1%